Stewardship Advisors, LLC Vanguard World Fd Esg Intl Stk Transaction History

Stewardship Advisors, LLC

$341 Million
Q4 2024

A detailed history of Stewardship Advisors, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Stewardship Advisors, LLC holds 119,727 shares of VSGX stock, worth $7.06 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

119,727

Previous 121,377 1.36%

Holding current value

$7.06 Million

Previous $7.47 Million 9.07%

% of portfolio

1.99%

Previous 2.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$56.61 - $61.63 $93,406 - $101,689	-1,650 Reduced 1.36%	119,727 $6.79 Million
Q3 2024 Oct 21, 2024	SELL	$55.06 - $62.25 $27,640 - $31,249	-502 Reduced 0.41%	121,377 $7.47 Million
Q2 2024 Jul 10, 2024	SELL	$54.72 - $58.75 $896,696 - $962,736	-16,387 Reduced 11.85%	121,879 $6.98 Million
Q1 2024 Apr 17, 2024	SELL	$53.19 - $57.84 $59,040 - $64,202	-1,110 Reduced 0.8%	138,266 $7.95 Million
Q4 2023 Jan 10, 2024	SELL	$48.05 - $55.28 $413,758 - $476,016	-8,611 Reduced 5.82%	139,376 $7.7 Million
Q3 2023 Oct 11, 2023	BUY	$50.23 - $55.2 $105,030 - $115,423	2,091 Added 1.43%	147,987 $7.46 Million
Q2 2023 Jul 10, 2023	BUY	$51.68 - $54.7 $34,367 - $36,375	665 Added 0.46%	145,896 $7.75 Million
Q1 2023 Apr 12, 2023	SELL	$49.49 - $54.07 $2.33 Million - $2.55 Million	-47,119 Reduced 24.5%	145,231 $7.6 Million
Q4 2022 Jan 13, 2023	BUY	$43.1 - $51.11 $36,160 - $42,881	839 Added 0.44%	192,350 $0
Q3 2022 Oct 11, 2022	BUY	$43.44 - $51.83 $2.53 Million - $3.02 Million	58,292 Added 43.76%	191,511 $8.32 Million
Q2 2022 Jul 11, 2022	BUY	$48.34 - $58.27 $1.38 Million - $1.67 Million	28,614 Added 27.35%	133,219 $6.53 Million
Q1 2022 Apr 11, 2022	BUY	$53.11 - $62.8 $3.92 Million - $4.63 Million	73,802 Added 239.59%	104,605 $5.98 Million
Q4 2021 Jan 14, 2022	BUY	$60.05 - $64.51 $39,452 - $42,383	657 Added 2.18%	30,803 $1.91 Million
Q3 2021 Oct 19, 2021	SELL	$61.73 - $65.61 $965,704 - $1.03 Million	-15,644 Reduced 34.16%	30,146 $1.86 Million
Q2 2021 Jul 16, 2021	BUY	$61.69 - $65.78 $2,776 - $2,960	45 Added 0.1%	45,790 $2.94 Million
Q1 2021 Apr 20, 2021	BUY	$59.52 - $63.83 $80,113 - $85,915	1,346 Added 3.03%	45,745 $2.81 Million
Q4 2020 Jan 19, 2021	BUY	$50.72 - $59.51 $26,171 - $30,707	516 Added 1.18%	44,399 $2.63 Million
Q3 2020 Oct 16, 2020	SELL	$48.36 - $53.16 $986,544 - $1.08 Million	-20,400 Reduced 31.73%	43,883 $2.31 Million
Q2 2020 Jul 16, 2020	SELL	$39.4 - $50.07 $369,966 - $470,157	-9,390 Reduced 12.75%	64,283 $3.09 Million
Q1 2020 Apr 23, 2020	BUY	$36.37 - $54.44 $642,585 - $961,845	17,668 Added 31.55%	73,673 $3.03 Million
Q4 2019 Feb 12, 2020	BUY	$48.03 - $53.57 $2.69 Million - $3 Million	56,005 New	56,005 $2.99 Million

Others Institutions Holding VSGX

# of Institutions

357

Shares Held

45.6M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Stewardship Advisors, LLC Vanguard World Fd Esg Intl Stk Transaction History